| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 0.18% | 0.16% | #1 | $476,100 | 30,000 | $486,600 | 30,000 | 00.00% | Unchanged | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #3 | $3,240 | 204 | $3,467 | 214 | -10-4.67% | Reduce | |
| First Command Advisory Services, Inc. | <0.01% | — | #2 | $873 | 55 | $0 | 0 | +55 | New Buy |